Key metrics

Price as of 2026-06-18

Stock price
₹23.29
Market cap
203 Cr
P/B
0.96

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026
Sales97 Cr93 Cr
Operating expenses (approx.)96 Cr95 Cr
EBITDA1 Cr-2 Cr
OPM %1.2%-1.9%
Other income0.81 Cr0.74 Cr
Interest0.24 Cr0.69 Cr
Depreciation2 Cr2 Cr
Profit before tax-1 Cr-5 Cr
Tax %-22.1%15.3%
Net profit-1 Cr-4 Cr
EPS (₹)₹-0.17₹-0.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2026TTM
Sales386 CrSign in for TTM
Operating expenses (approx.)379 CrSign in for TTM
EBITDA7 CrSign in for TTM
OPM %1.8%Sign in for TTM
Other income3 CrSign in for TTM
Interest1 CrSign in for TTM
Depreciation9 CrSign in for TTM
Profit before tax-3 CrSign in for TTM
Tax %-12.4%Sign in for TTM
Net profit-4 CrSign in for TTM
EPS (₹)₹-0.41Sign in for TTM
Dividend payout %Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital17 Cr
Reserves194 Cr
Borrowings8 Cr
Other liabilities77 Cr
Total liabilities295 Cr
Fixed assets (net)98 Cr
CWIP0.23 Cr
Investments33 Cr
Other assets186 Cr
Total assets295 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2026
Cash from operating activity16 Cr
Cash from investing11 Cr
Cash from financing-6 Cr
Net cash flow21 Cr
Free cash flow (OCF − Capex)14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %-0.8%
ROE %-1.7%
Debtor days
Inventory days66
Days payable
Cash conversion cycle66
Debt / equity0.04
Current ratio2.76
Net debt / EBITDA-1.96

Compare with peers

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